We are live on
!
Find out more
AssetMark Inc Portfolio holdings
AUM
$58.2B
1-Year Est. Return
22.78%
This Fund
S&P 500
This Quarter
Est. Return
-10.89%
1 Year Est. Return
+22.78%
3 Year Est. Return
+68.16%
5 Year Est. Return
+68.87%
10 Year Est. Return
+184.44%
AUM
$22.3B
AUM Growth
-$1.59B
(-6.6%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
1,738
New
123
Increased
825
Reduced
417
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$337M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$167M |
| 3 |
SPDR Gold Trust
GLD
|
+$136M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$134M |
| 5 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$133M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Government/Credit Bond ETF
GBF
|
+$155M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$145M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$83.4M |
| 4 |
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
|
+$79.8M |
| 5 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$78.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.76% |
| 2 | Healthcare | 4.72% |
| 3 | Financials | 3.6% |
| 4 | Consumer Staples | 2.45% |
| 5 | Communication Services | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
State Street SPDR S&P Telecom ETF
XTL
$567M
| $182K | ﹤0.01% |
+2,339
| New | +$195K |
|
752
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
| $181K | ﹤0.01% |
+4,332
| New | +$198K |
|
753
Takeda Pharmaceutical
TAK
$54.6B
| $181K | ﹤0.01% |
12,862
-960
| -7% | -$13.7K |
|
|
SWAV
754
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $180K | ﹤0.01% |
942
+745
| +378% | +$132K |
|
755
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
| $179K | ﹤0.01% |
2,245
+689
| +44% | +$56.8K |
|
756
Pultegroup
PHM
$24.1B
| $173K | ﹤0.01% |
4,357
-33
| -0.8% | -$1.39K |
|
757
John Wiley & Sons Class A
WLY
$2.65B
| $173K | ﹤0.01% |
3,615
-115
| -3% | -$5.88K |
|
|
GRFS
758
Grifois
GRFS
$5.36B
| $172K | ﹤0.01% |
+14,459
| New | +$173K |
|
759
TFI International
TFII
$11.1B
| $172K | ﹤0.01% |
2,138
+536
| +33% | +$43.6K |
|
760
iShares Silver Trust
SLV
$28B
| $169K | ﹤0.01% |
9,074
-217
| -2% | -$4.53K |
|
761
Synchrony
SYF
$24.7B
| $168K | ﹤0.01% |
6,089
-1,850
| -23% | -$64.2K |
|
762
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $160K | ﹤0.01% |
3,203
-526
| -14% | -$26.6K |
|
763
Jacobs Solutions
J
$15.9B
| $159K | ﹤0.01% |
1,509
+1,024
| +211% | +$115K |
|
764
Regions Financial
RF
$26.4B
| $159K | ﹤0.01% |
8,477
-1,878
| -18% | -$38.8K |
|
765
Exelixis
EXEL
$13.3B
| $158K | ﹤0.01% |
7,571
+5,966
| +372% | +$123K |
|
766
Ubiquiti
UI
$33.7B
| $158K | ﹤0.01% |
636
-115
| -15% | -$30.6K |
|
767
Emcor
EME
$35.2B
| $153K | ﹤0.01% |
1,483
+1,140
| +332% | +$122K |
|
768
Dick's Sporting Goods
DKS
$17.5B
| $152K | ﹤0.01% |
2,012
+1,254
| +165% | +$111K |
|
769
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $152K | ﹤0.01% |
881
-712
| -45% | -$134K |
|
770
Norfolk Southern
NSC
$75.4B
| $149K | ﹤0.01% |
654
-6
| -0.9% | -$1.47K |
|
771
Insperity
NSP
$1.93B
| $147K | ﹤0.01% |
1,474
+952
| +182% | +$94.3K |
|
772
Woodside Energy
WDS
$44.6B
| $142K | ﹤0.01% |
+6,575
| New | +$149K |
|
773
Exelon
EXC
$47.2B
| $140K | ﹤0.01% |
3,092
-973
| -24% | -$45.7K |
|
774
KT
KT
$8.62B
| $140K | ﹤0.01% |
10,006
+3,646
| +57% | +$52.4K |
|
775
TTEC Holdings
TTEC
$121M
| $140K | ﹤0.01% |
2,065
+818
| +66% | +$57.4K |
|
Similar funds
NAMI
AssetMark Inc's Q2 2022 Portfolio in Review
As of Q2 2022, AssetMark Inc held 1,738 positions worth $22.3B, down 6.6% from $23.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
AssetMark Inc deployed $1.33B of net new capital in Q2 2022, opening 123 new positions and adding to 825 existing holdings. Its largest new stake was JPMorgan International Research Enhanced Equity ETF: 2,741,875 shares worth $132M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Government/Credit Bond ETF, an estimated $155M trimmed.
- AssetMark Inc's largest Q2 2022 buy was JPMorgan International Research Enhanced Equity ETF: 2,741,875 shares worth $132M.
- AssetMark Inc added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, an estimated $337M increase.
- AssetMark Inc's biggest Q2 2022 reduction was iShares Government/Credit Bond ETF, cutting an estimated $155M.
- AssetMark Inc fully exited iShares Morningstar Growth ETF in Q2 2022, selling an estimated $2.1M.
- AssetMark Inc's ten largest holdings make up 32% of its $22.3B portfolio in Q2 2022.
- AssetMark Inc opened 123 new positions and closed 188 in Q2 2022.
- AssetMark Inc's portfolio value fell 6.6% quarter-over-quarter to $22.3B.
Based on AssetMark Inc's 13F filing for Q2 2022, filed 3 Aug 2022.